Q4 2025 Holdings
Filed 2026-02-05 | 465 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $778.9K | 10,308 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $789.9K | 7,906 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $801.4K | 15,933 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $804.9K | 2,119 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $805.4K | 22,373 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $806.5K | 27,053 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $812.3K | 5,973 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $816.4K | 5,099 | 0.1% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $822.8K | 105,889 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $824.9K | 18,676 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $839.5K | 3,670 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $861.8K | 6,093 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $867.3K | 25,167 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $870.2K | 48,913 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $878.8K | 6,894 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $881.9K | 11,130 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $882.9K | 5,925 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $894.0K | 2,385 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $897.8K | 3,169 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $917.7K | 48,023 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $928.0K | 26,455 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $928.1K | 8,087 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $934.9K | 5,266 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $941.3K | 15,321 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $946.7K | 113,511 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $949.0K | 49,195 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $968.1K | 67,369 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $972.2K | 26,542 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $978.4K | 15,430 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $985.4K | 60,123 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $986.4K | 4,376 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $994.4K | 13,886 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.0M | 4,360 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.0M | 36,214 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 4,432 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.0M | 1,082 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 4,413 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0M | 1,648 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.0M | 3,560 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 2,032 | 0.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.0M | 44,319 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $1.0M | 40,784 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,838 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.0M | 6,325 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,160 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1M | 32,703 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1M | 2,885 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 4,719 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.1M | 33,150 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,008 | 0.1% |